EH BLOMSTER AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

−38,1 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 860 000	3 942 000	3 740 000	3 414 000
Net Income	−200 000	227 000	139 000	43 000
Total Assets	1 355 000	1 453 000	1 196 000	1 177 000
Total Equity	525 000	724 000	497 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 860 000	3 942 000	3 740 000	3 414 000
Expenditure	4 045 000	3 649 000	3 557 000	3 386 000
Operating Profit	−186 000	293 000	183 000	28 000
Financial Income	2 000	0	0	1 000
Financial Costs	5 000	2 000	4 000	4 000
Financial Balance	−3 000	−2 000	−4 000	−3 000
Earnings Before Tax	−189 000	292 000	180 000	25 000
Tax	10 000	65 000	40 000	−18 000
Net Income	−200 000	227 000	139 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	38 000	47 000	45 000
Total Current Assets	1 212 000	1 415 000	1 149 000	1 132 000
Total Assets	1 355 000	1 453 000	1 196 000	1 177 000
Total Retained Equity	503 000	703 000	476 000	336 000
Total Equity	525 000	724 000	497 000	358 000
Total Long-Term Debt	264 000	260 000	258 000	256 000
Total Current Debt	566 000	469 000	440 000	563 000
Total Equity and Debt	1 355 000	1 453 000	1 196 000	1 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 846 000	3 925 000	3 728 000	3 402 000
Other Income	14 000	17 000	12 000	12 000
Revenue	3 860 000	3 942 000	3 740 000	3 414 000
Cost of Goods Sold	1 808 000	1 626 000	1 659 000	1 562 000
Salary Costs	1 172 000	1 026 000	1 029 000	1 054 000
Depreciation	27 000	6 000	1 000	3 000
Impairment	0	0	0	0
Expenditure	4 045 000	3 649 000	3 557 000	3 386 000
Operating Profit	−186 000	293 000	183 000	28 000
Financial Income	2 000	0	0	1 000
Financial Costs	5 000	2 000	4 000	4 000
Financial Balance	−3 000	−2 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−200 000	227 000	139 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	13 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	23 000	29 000	0
Total Tangible Assets	138 000	23 000	29 000	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	143 000	38 000	47 000	45 000
Stock	308 000	240 000	218 000	216 000
Total Investments	0	0	0	0
Cash, Bank	831 000	1 086 000	874 000	821 000
Total Current Assets	1 212 000	1 415 000	1 149 000	1 132 000
Total Assets	1 355 000	1 453 000	1 196 000	1 177 000
Total Equity	525 000	724 000	497 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	260 000	258 000	256 000
Creditors	211 000	76 000	111 000	290 000
Unpaid Taxes	209 000	176 000	195 000	158 000
Dividends	0	0	0	0
Other Current Debt	146 000	154 000	121 000	115 000
Total Current Debt	566 000	469 000	440 000	563 000
Total Equity and Debt	1 355 000	1 453 000	1 196 000	1 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,1 %	31,35 %	27,97 %	12,01 %
Debt-to-Equity Ratio	0,5	0,36	0,52	0,72
Operating Profit Margin	−4,82 %	7,43 %	4,89 %	0,82 %
Current Ratio	2,14	3,02	2,61	2,01
Quick Ratio	4,7	6,18	5,18	3,26
Equity Ratio	0,39	0,5	0,42	0,3
Gross Profit Margin	53,16 %	58,75 %	55,64 %	54,25 %